SRL
Scientech Research LLC Portfolio holdings
AUM
$409M
1-Year Return
39.85%
This Quarter Return
+22.92%
1 Year Return
+39.85%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$409M
AUM Growth
+$31.4M
(+8.3%)
Cap. Flow
+$4.68M
Cap. Flow
% of AUM
1.14%
Top 10 Holdings %
Top 10 Hldgs %
7.11%
Holding
917
New
376
Increased
87
Reduced
109
Closed
345
Top Buys
| 1 |
Zscaler
ZS
|
$3.26M |
| 2 |
Microsoft
MSFT
|
$3.23M |
| 3 |
Joby Aviation
JOBY
|
$3.02M |
| 4 |
Capital One
COF
|
$2.82M |
| 5 |
Insmed
INSM
|
$2.78M |
Top Sells
| 1 |
Mercado Libre
MELI
|
$3.29M |
| 2 |
Oracle
ORCL
|
$2.84M |
| 3 |
Netflix
NFLX
|
$2.43M |
| 4 |
Vistra
VST
|
$2.25M |
| 5 |
CME Group
CME
|
$2.23M |
Sector Composition
| 1 | Technology | 21.77% |
| 2 | Industrials | 16.65% |
| 3 | Healthcare | 13.05% |
| 4 | Financials | 12.11% |
| 5 | Consumer Discretionary | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Millicom
TIGO
$7.88B
| $562K | 0.14% |
15,001
+7,900
| +111% | +$296K |
|
302
First Majestic Silver
AG
$4.47B
| $561K | 0.14% |
67,881
+250
| +0.4% | +$2.07K |
|
303
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $560K | 0.14% |
+4,041
| New | +$560K |
|
304
Cedar Fair
FUN
$2.53B
| $558K | 0.14% |
+18,338
| New | +$558K |
|
305
Toast
TOST
$24B
| $558K | 0.14% |
12,595
-19,509
| -61% | -$864K |
|
306
CRISPR Therapeutics
CRSP
$4.99B
| $557K | 0.14% |
+11,445
| New | +$557K |
|
307
Kroger
KR
$44.8B
| $556K | 0.14% |
+7,754
| New | +$556K |
|
308
ProShares UltraPro QQQ
TQQQ
$26.7B
| $556K | 0.14% |
+6,698
| New | +$556K |
|
309
Novartis
NVS
$251B
| $553K | 0.14% |
+4,568
| New | +$553K |
|
310
Citigroup
C
$176B
| $552K | 0.13% |
+6,483
| New | +$552K |
|
311
APi Group
APG
$14.5B
| $552K | 0.13% |
+16,214
| New | +$552K |
|
312
Linde
LIN
$220B
| $552K | 0.13% |
+1,176
| New | +$552K |
|
313
Eversource Energy
ES
$23.6B
| $552K | 0.13% |
+8,671
| New | +$552K |
|
314
Factset
FDS
$14B
| $549K | 0.13% |
+1,227
| New | +$549K |
|
315
Quanta Services
PWR
$55.5B
| $547K | 0.13% |
1,448
+31
| +2% | +$11.7K |
|
316
Beam Therapeutics
BEAM
$2.11B
| $542K | 0.13% |
31,875
+12,025
| +61% | +$205K |
|
317
Acadia Healthcare
ACHC
$2.19B
| $542K | 0.13% |
+23,868
| New | +$542K |
|
318
Veralto
VLTO
$26.2B
| $540K | 0.13% |
5,350
-1,463
| -21% | -$148K |
|
319
Upwork
UPWK
$2.15B
| $538K | 0.13% |
+40,043
| New | +$538K |
|
320
Ondas Holdings
ONDS
$1.55B
| $536K | 0.13% |
+279,275
| New | +$536K |
|
|
CSW
321
CSW Industrials, Inc.
CSW
$4.46B
| $534K | 0.13% |
+1,862
| New | +$534K |
|
322
Prudential Financial
PRU
$37.2B
| $532K | 0.13% |
+4,950
| New | +$532K |
|
323
LPL Financial
LPLA
$26.6B
| $530K | 0.13% |
+1,413
| New | +$530K |
|
324
SM Energy
SM
$3.09B
| $527K | 0.13% |
21,342
+13,389
| +168% | +$331K |
|
325
Constellation Brands
STZ
$26.2B
| $527K | 0.13% |
3,239
-1,812
| -36% | -$295K |
|